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EGM
Engineers Gate Manager Portfolio holdings
AUM
$8B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+9.13%
1 Year Est. Return
+17.32%
3 Year Est. Return
+34.79%
5 Year Est. Return
+1.56%
10 Year Est. Return
+206.65%
AUM
$2.27B
AUM Growth
+$305M
(+15%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
4.92%
Holding
1,962
New
621
Increased
511
Reduced
450
Closed
377
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$12.3M |
| 2 |
United Parcel Service
UPS
|
+$9.27M |
| 3 |
DuPont de Nemours
DD
|
+$9.21M |
| 4 |
Veeva Systems
VEEV
|
+$8.56M |
| 5 |
Constellation Brands
STZ
|
+$8.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$10.3M |
| 2 |
Planet Fitness
PLNT
|
+$9.22M |
| 3 |
UnitedHealth
UNH
|
+$8.91M |
| 4 |
Booking.com
BKNG
|
+$8.68M |
| 5 |
Humana
HUM
|
+$8.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.03% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 11.41% |
| 5 | Financials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPTN
701
DELISTED
SpartanNash
SPTN
| $893K | 0.04% |
62,734
-5,778
| -8% | -$76.3K |
|
702
American Electric Power
AEP
$72.7B
| $892K | 0.04% |
9,443
+668
| +8% | +$61.7K |
|
703
Cable One
CABO
$224M
| $892K | 0.04% |
+599
| New | +$850K |
|
704
Pilgrim's Pride
PPC
$6.94B
| $892K | 0.04% |
27,279
+20,519
| +304% | +$638K |
|
|
ISBC
705
DELISTED
Investors Bancorp, Inc.
ISBC
| $892K | 0.04% |
74,873
+42,527
| +131% | +$509K |
|
706
Atmos Energy
ATO
$29.7B
| $891K | 0.04% |
+7,963
| New | +$873K |
|
707
Adient
ADNT
$1.62B
| $887K | 0.04% |
+41,749
| New | +$926K |
|
708
Digital Turbine
APPS
$1.04B
| $887K | 0.04% |
+124,435
| New | +$925K |
|
709
Rexford Industrial Realty
REXR
$8.63B
| $884K | 0.04% |
+19,361
| New | +$895K |
|
710
Intuitive Surgical
ISRG
$128B
| $883K | 0.04% |
+4,479
| New | +$839K |
|
711
Sensient Technologies
SXT
$5.32B
| $883K | 0.04% |
13,363
+9,661
| +261% | +$619K |
|
712
Liberty Media Series A
FWONA
$22.6B
| $878K | 0.04% |
20,950
+9,991
| +91% | +$392K |
|
|
ATVI
713
DELISTED
Activision Blizzard
ATVI
| $878K | 0.04% |
14,770
+3,943
| +36% | +$218K |
|
714
Stryker
SYK
$129B
| $875K | 0.04% |
+4,170
| New | +$865K |
|
|
FOE
715
DELISTED
Ferro Corporation
FOE
| $874K | 0.04% |
58,940
-71,429
| -55% | -$922K |
|
716
Agios Pharmaceuticals
AGIO
$2.2B
| $868K | 0.04% |
18,180
+3,931
| +28% | +$149K |
|
717
Hewlett Packard
HPE
$63.8B
| $864K | 0.04% |
54,453
-339,345
| -86% | -$5.42M |
|
|
SNBR
718
DELISTED
Sleep Number
SNBR
| $864K | 0.04% |
17,549
-22,163
| -56% | -$1.05M |
|
|
IVC
719
DELISTED
Invacare Corporation
IVC
| $863K | 0.04% |
95,648
-28,978
| -23% | -$244K |
|
720
TriMas Corp
TRS
$1.45B
| $862K | 0.04% |
27,439
+11,495
| +72% | +$354K |
|
|
GLIBA
721
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $862K | 0.04% |
12,172
-26,004
| -68% | -$1.79M |
|
|
WMGI
722
DELISTED
Wright Medical Group Inc
WMGI
| $862K | 0.04% |
28,294
-34,382
| -55% | -$900K |
|
|
FBC
723
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $859K | 0.04% |
+22,446
| New | +$839K |
|
|
COUP
724
DELISTED
Coupa Software Incorporated
COUP
| $857K | 0.04% |
5,859
-22,125
| -79% | -$3.16M |
|
725
ADT
ADT
$5.24B
| $855K | 0.04% |
107,812
+86,873
| +415% | +$686K |
|
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Engineers Gate Manager's Q4 2019 Portfolio in Review
As of Q4 2019, Engineers Gate Manager held 1,962 positions worth $2.27B, up 15% from $1.97B the previous quarter. Its ten largest holdings account for 4.9% of the portfolio.
Engineers Gate Manager deployed $169M of net new capital in Q4 2019, opening 621 new positions and adding to 511 existing holdings. Its largest new stake was Mercado Libre: 13,136 shares worth $7.51M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Smartsheet Inc., an estimated $10.3M trimmed.
- Engineers Gate Manager's largest Q4 2019 buy was Mercado Libre: 13,136 shares worth $7.51M.
- Engineers Gate Manager added most to DexCom in Q4 2019, an estimated $12.3M increase.
- Engineers Gate Manager's biggest Q4 2019 reduction was Smartsheet Inc., cutting an estimated $10.3M.
- Engineers Gate Manager fully exited Booking.com in Q4 2019, selling an estimated $8.68M.
- Engineers Gate Manager's ten largest holdings make up 4.9% of its $2.27B portfolio in Q4 2019.
- Engineers Gate Manager opened 621 new positions and closed 377 in Q4 2019.
- Engineers Gate Manager's portfolio value rose 15% quarter-over-quarter to $2.27B.
Based on Engineers Gate Manager's 13F filing for Q4 2019, filed 14 Feb 2020.